We are live on ! Find out more
TC

Teilinger Capital Portfolio holdings

AUM $714M
1-Year Est. Return 11.06%
This Fund
S&P 500
This Quarter Est. Return
-7.35%
1 Year Est. Return
+11.06%
3 Year Est. Return
+30.19%
5 Year Est. Return
+60.2%
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
+$1.81B
Cap. Flow
+$10.8M
Cap. Flow %
0.56%
Top 10 Hldgs %
99.89%
Holding
15
New
6
Increased
4
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$32.6M
2
XEL icon
Xcel Energy
XEL
+$11.8M
3
PPL
PPL Corp
PPL
+$3.61M
4
BABA icon
Alibaba
BABA
+$2.44M

Top Sells

Rank Stock Value
1
ETR icon
Entergy
ETR
+$17.7M
2
EVRG icon
Evergy
EVRG
+$11.4M
3
NEE icon
NextEra Energy
NEE
+$6.04M
4
PCG icon
PG&E
PCG
+$4.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.91%
2 Utilities 4.97%
3 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
PUT
Tesla
TSLA
$1.47T
$1.04B 54.13%
+2,320,000
New +$1.03B
TSLA icon
2
CALL
Tesla
TSLA
$1.47T
$310M 16.1%
+690,000
New +$306M
MU icon
3
PUT
Micron Technology
MU
$1.22T
$200M 10.39%
+701,600
New +$161M
BABA icon
4
PUT
Alibaba
BABA
$273B
$151M 7.86%
1,033,000
+1,020,400
+8,098% +$166M
BABA icon
5
CALL
Alibaba
BABA
$273B
$75.7M 3.93%
516,200
+406,100
+369% +$66.1M
MU icon
6
CALL
Micron Technology
MU
$1.22T
$48.5M 2.52%
+170,000
New +$39M
EVRG icon
7
Evergy
EVRG
$18B
$31.2M 1.62%
430,000
-150,000
-26% -$11.4M
DTE icon
8
DTE Energy
DTE
$25.3B
$31M 1.61%
+240,000
New +$32.6M
XEL icon
9
Xcel Energy
XEL
$43.6B
$26.2M 1.36%
355,000
+150,000
+73% +$11.8M
PPL
10
PPL Corp
PPL
$24.1B
$7.53M 0.39%
215,000
+100,000
+87% +$3.61M
BABA icon
11
Alibaba
BABA
$273B
$2.2M 0.11%
+15,000
New +$2.44M
NPWR.WS icon
12
NET Power Inc Warrants
NPWR.WS
$22.3M
$12.5K ﹤0.01%
25,000
– –
ETR icon
13
Entergy
ETR
$47.1B
– –
-190,000
Closed -$17.7M
NEE icon
14
NextEra Energy
NEE
$159B
– –
-80,000
Closed -$6.04M
PCG icon
15
PG&E
PCG
$37B
– –
-300,000
Closed -$4.52M

Similar funds

HA
Huntleigh Advisors St. Louis, Missouri $714M AUM 62.24% 1-Year Est. Return
LWM
LJI Wealth Management Indianapolis, Indiana $714M AUM 21.51% 1-Year Est. Return
FCFC
First Commonwealth Financial Corp Indiana, Pennsylvania $715M AUM 24.33% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $715M AUM
MCO
MAK Capital One New York $714M AUM 68.07% 1-Year Est. Return
SAM
Secure Asset Management Troy, Michigan $714M AUM 27.91% 1-Year Est. Return
OL
Optas LLC Austin, Texas $714M AUM 38.25% 1-Year Est. Return
RK
Rather & Kittrell Knoxville, Tennessee $716M AUM 15.48% 1-Year Est. Return

Teilinger Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Teilinger Capital held 15 positions worth $1.93B, up 1,574% from $115M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Teilinger Capital's Q4 2025 filing shows 6 new, 4 increased, 1 reduced and 3 closed positions. Its largest new stake was DTE Energy: 240,000 shares worth $31M. The largest sale was Entergy, an estimated $17.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 19% a quarter earlier, followed by Utilities and Consumer Discretionary.

  • Teilinger Capital's largest Q4 2025 buy was DTE Energy: 240,000 shares worth $31M.
  • Teilinger Capital added most to Xcel Energy in Q4 2025, an estimated $11.8M increase.
  • Teilinger Capital's biggest Q4 2025 reduction was Evergy, cutting an estimated $11.4M.
  • Teilinger Capital fully exited Entergy in Q4 2025, selling an estimated $17.7M.
  • Teilinger Capital's ten largest holdings make up 100% of its $1.93B portfolio in Q4 2025.
  • Teilinger Capital opened 6 new positions and closed 3 in Q4 2025.
  • Teilinger Capital's portfolio value rose 1,574% quarter-over-quarter to $1.93B.

Based on Teilinger Capital's 13F filing for Q4 2025, filed 13 Feb 2026.